Nextway Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44924749
Birk Centerpark 40, Birk 7400 Herning
Free credit report Annual report
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Income statement (kEUR)

2024
Fiscal period length12
Net sales
Gross profit8 107.31
Employee benefit expenses-6 891.51
Total depreciation-3 951.41
EBIT-2 735.61
Other financial income205.54
Other financial expenses- 446.38
Pre-tax profit-2 976.45
Income taxes169.11
Net earnings-2 807.33

Assets (kEUR)

2024
Development expenditure5 241.54
Intangible rights9.90
Goodwill18 529.29
Intangible assets total23 780.73
Buildings3.30
Machinery and equipment67.53
Tangible assets total70.83
Other non-current investments6 961.42
Investments total6 961.42
Long term receivables total
Inventories total
Current trade debtors1 746.70
Prepayments and accrued income405.75
Current other receivables514.15
Current deferred tax assets51.16
Short term receivables total2 717.77
Cash and bank deposits1 956.92
Cash and cash equivalents1 956.92
Balance sheet total (assets)35 487.68

Equity and liabilities (kEUR)

2024
Share capital20.52
Retained earnings20 534.42
Profit of the financial year-2 807.33
Shareholders equity total17 747.60
Provisions2 491.22
Non-current loans from credit institutions4 443.04
Non-current owed to group member3 198.65
Non-current deferred tax liabilities210.19
Non-current liabilities total7 851.88
Current loans from credit institutions2 164.16
Current trade creditors444.63
Short-term deferred tax liabilities121.81
Other non-interest bearing current liabilities1 759.04
Accruals and deferred income2 907.33
Current liabilities total7 396.97
Balance sheet total (liabilities)35 487.68
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